American Funds College Enrollment Fund (CENAX) is an MF managed by Capital Group / American Funds. Its largest position is SHORT TERM BOND FUND OF AMERICA (RMMGX), representing 39.84% of fund assets.
American Funds College Enrollment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CENAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SHORT TERM BOND FUND OF AMERICA
|
39.84% | $1,273,592,825.80 | 133,360,505 |
|
-
INTERMEDIATE BOND FUND OF AMERICA
|
30.87% | $986,887,332.71 | 78,324,391 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
9.96% | $318,372,618.69 | 36,096,669 |
|
-
AMERICAN MUTUAL FUND
|
9.07% | $290,116,309.02 | 4,691,402 |
|
-
AMERICAN BALANCED FUND
|
5.04% | $161,149,958.16 | 4,069,443 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
4.97% | $158,854,832.91 | 17,323,319 |
Advertisement (320x50)